What is XITK's relative strength rating?

Relative strength percentiles for XITK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XITK in?

XITK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XITK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XITK?

Volatility metrics for XITK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XITK have a seasonal pattern?

TickerStance computes XITK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XITK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XITK last report earnings?

No SEC EDGAR filings are linked to XITK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR FactSet Innovative Technology ETF (XITK)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.68% · 75% win · n 4

Worst monthSep on averageavg -3.68% · 50% win · n 4

XITK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XITK Jan avg: 3.57% median: 3.06% win: 50% σ: 10.40% n: 4 2022-04-12 → 2026-07-31	XITK Feb avg: -2.94% median: -4.01% win: 25% σ: 5.31% n: 4 2022-04-12 → 2026-07-31	XITK Mar avg: -1.91% median: -1.79% win: 25% σ: 6.05% n: 4 2022-04-12 → 2026-07-31	XITK Apr avg: -1.58% median: -6.88% win: 40% σ: 11.58% n: 5 2022-04-12 → 2026-07-31	XITK May avg: 6.49% median: 9.96% win: 80% σ: 9.50% n: 5 2022-04-12 → 2026-07-31	XITK Jun avg: 1.24% median: 4.09% win: 60% σ: 6.83% n: 5 2022-04-12 → 2026-07-31	XITK Jul avg: 1.65% median: 1.26% win: 60% σ: 5.91% n: 5 2022-04-12 → 2026-07-31	XITK Aug avg: -1.47% median: -0.17% win: 50% σ: 3.80% n: 4 2022-04-12 → 2026-07-31 (current)	XITK Sep avg: -3.68% median: -3.07% win: 50% σ: 6.91% n: 4 2022-04-12 → 2026-07-31	XITK Oct avg: -1.66% median: -0.18% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	XITK Nov avg: 6.68% median: 8.29% win: 75% σ: 11.38% n: 4 2022-04-12 → 2026-07-31	XITK Dec avg: 1.55% median: -0.57% win: 50% σ: 6.96% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of XITK

Top 25 holdings of XITK by portfolio weight
#	Holding	Weight	Value
1	AXTI	4.79%	$3M
2	AAOI	3.28%	$2M
3	DOCN	2.24%	$1M
4	SKYT	1.94%	$1M
5	UI	1.75%	$925K
6	Nova Ltd	1.71%	$903K
7	ONTO	1.63%	$861K
8	SIMO	1.59%	$841K
9	YOU	1.47%	$778K
10	ARM	1.44%	$759K
11	CWAN	1.35%	$712K
12	ACMR	1.26%	$666K
13	NFLX	1.26%	$664K
14	SEMrush Holdings Inc	1.25%	$661K
15	NVDA	1.24%	$655K
16	ANET	1.22%	$646K
17	AMD	1.20%	$634K
18	SITM	1.19%	$626K
19	CACI	1.18%	$624K
20	GOOGL	1.16%	$611K
21	META	1.10%	$583K
22	RAMP	1.09%	$577K
23	EVLV	1.07%	$568K
24	AVGO	1.07%	$565K
25	ZETA	1.07%	$564K

Showing 25 of 90 holdings.

CONCENTRATION

Portfolio shape

21.8%Top 10 holdings

90Total holdings

88 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

74.3%

Industrials

6.5%

Other

3.3%

Financials

2.7%

Healthcare

1.6%

Communication Services

1.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 57.0%
Above 200dma (count): 65%
Above 200dma (weight): 69.3%

Stage mix (by weight)

Stage 1 · 49% of holdingsStage 2 · 23% of holdingsStage 3 · 6% of holdingsStage 4 · 22% of holdings

Median 1M RS: 80
Median 3M RS: 82
Median 6M RS: 82

Accumulation/distribution mix

A: 22%B: 36%C: 16%D: 22%E: 3%

Metrics matched 86 tickers across 90 holdings rows (86.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside XITK

Holdings of XITK currently on TickerStance stock-RS leaderboards.

Holdings of XITK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AXTI	4.79%	1Y RS	3	—
AAOI	3.28%	1Y RS	45	—
DOCN	2.24%	1Y RS	76	—
SIMO	1.59%	1Y RS	108	—
ACMR	1.26%	1Y RS	141	—
AMD	1.20%	6M RS	107	—
ZETA	1.07%	1M RS	155	Stage 2
DDOG	1.01%	6M RS	134	—
PLTR	0.99%	1M RS	224	—
PCOR	0.95%	1M RS	195	—

THEME EXPOSURE

Theme exposure inside XITK

Software — 37% of weight Semiconductors & Equipment — 13% of weight AI Compute & Networking Hardware — 9% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XITK

FAQ

Fund FAQ

What does XITK hold?: XITK holds 90 positions; its three largest are AXTI (4.79%), AAOI (3.28%), and DOCN (2.24%) as of Mar 2026.
How concentrated is XITK?: The top 10 holdings account for 21.8% of XITK's portfolio. Diversified across many positions.
What sectors does XITK cover?: XITK's largest sector exposures are Technology (74.3%), Industrials (6.5%), and Other (3.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XITK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XITK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XITK's relative strength rating?: Relative strength percentiles for XITK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XITK in?: XITK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XITK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XITK?: Volatility metrics for XITK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XITK have a seasonal pattern?: TickerStance computes XITK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XITK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR FactSet Innovative Technology ETF (XITK)

XITK is not confirmed as a leader.

§ Seasonality

Top holdings of XITK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XITK

Theme exposure inside XITK

Funds similar to XITK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to XITK

Theme exposure inside XITK

Leaders inside XITK

What the holdings are doing

State Street SPDR FactSet Innovative Technology ETF (XITK) — Stance & relative strength

XITK is not confirmed as a leader.

Top holdings of XITK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XITK

Theme exposure inside XITK

Funds similar to XITK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to XITK

Theme exposure inside XITK

Leaders inside XITK

What the holdings are doing